NasdaqGM - Delayed Quote USD

PeakShares Sector Rotation ETF (PSTR)

27.26
+0.11
+(0.39%)
At close: May 23 at 4:00:00 PM EDT

Top 10 Holdings (61.90% of Total Assets)

SymbolCompany% Assets
The Financial Select Sector SPDR Fund 10.55%
The Technology Select Sector SPDR Fund 9.94%
Vanguard Information Technology Index Fund ETF Shares 8.79%
The Health Care Select Sector SPDR Fund 7.08%
The Industrial Select Sector SPDR Fund 6.24%
The Communication Services Select Sector SPDR ETF Fund 6.01%
The Consumer Staples Select Sector SPDR Fund 4.80%
The Consumer Discretionary Select Sector SPDR Fund 3.76%
The Utilities Select Sector SPDR Fund 2.63%
The Energy Select Sector SPDR Fund 2.10%

Sector Weightings

SectorPSTR
Technology   30.58%
Healthcare   11.75%
Industrials   8.81%
Energy   2.92%
Utilities   2.66%
Real Estate   2.11%

Overall Portfolio Composition (%)

Stocks 95.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.29
Price/Sales 0.43
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

ETF Overview

Category Derivative Income
Fund Family PeakShares LLC
Net Assets 25.05M
YTD Daily Total Return 0.14%
Yield 2.90%
Legal Type Exchange Traded Fund

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